Trav Limited is a private limited company registered at 7 Moor Ley, Birdwell, Barnsley S70 5RP. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Travis F., appointed on 02 August 2017.
The company is officially classified as "other engineering activities" (SIC: 71129).
The last confirmation statement was sent on 2023-02-23 and the deadline for the following filing is 2024-03-08. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 7 Moor Ley |
| Office Address2 | Birdwell |
| Town | Barnsley |
| Post code | S70 5RP |
| Country of origin | United Kingdom |
| Registration Number | 10894660 |
| Date of Incorporation | Wed, 2nd Aug 2017 |
| Industry | Other engineering activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 02 August 2017
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Travis F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Travis F.
| Notified on | 2 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 456 | 3 073 | 28 319 | 1 744 | 1 974 |
| Current Assets | 27 658 | 22 289 | 42 047 | 13 716 | 1 974 |
| Debtors | 20 644 | 19 216 | 13 728 | 4 972 | |
| Net Assets Liabilities | 3 938 | 3 743 | 4 072 | -3 503 | 647 |
| Other Debtors | 18 586 | 18 586 | 13 536 | 712 | |
| Property Plant Equipment | 16 442 | 16 978 | 9 533 | 150 | 4 679 |
| Total Inventories | 7 000 | ||||
| Other | |||||
| Accrued Liabilities | 500 | 515 | 540 | 620 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 191 | 8 749 | 6 692 | 58 | 1 620 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 633 | 5 094 | 5 475 | 208 | 6 091 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 7 733 | ||||
| Corporation Tax Payable | 565 | ||||
| Creditors | 4 799 | 2 559 | 7 733 | 17 369 | 5 117 |
| Depreciation Expense Property Plant Equipment | 4 191 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 045 | -6 692 | |||
| Disposals Property Plant Equipment | -14 977 | -16 225 | |||
| Finance Lease Liabilities Present Value Total | 4 799 | 2 559 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 191 | 4 558 | 1 988 | 58 | 1 562 |
| Net Current Assets Liabilities | -4 581 | -7 797 | 4 321 | -3 653 | -3 143 |
| Other Creditors | 24 849 | 27 235 | 16 581 | 3 765 | |
| Other Inventories | 7 000 | ||||
| Other Taxation Social Security Payable | 135 | 643 | |||
| Prepayments | 558 | 630 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 558 | ||||
| Property Plant Equipment Gross Cost | 20 633 | 25 727 | 16 225 | 208 | 6 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 124 | 2 886 | 2 049 | 889 | |
| Taxation Social Security Payable | 647 | 1 787 | 7 080 | 135 | |
| Total Assets Less Current Liabilities | 12 361 | 9 181 | 13 854 | -3 503 | 1 536 |
| Total Borrowings | 2 813 | 2 559 | 7 733 | ||
| Trade Creditors Trade Payables | 29 | 87 | 33 | 144 | |
| Trade Debtors Trade Receivables | 2 058 | 192 | 4 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 7 Moor Ley Birdwell Barnsley S70 5RP. Change occurred on July 12, 2023. Company's previous address: 14 Jessops Riverside 800 Brightside Lane Sheffield South Yorkshire S9 2RX United Kingdom. filed on: 12th, July 2023 |
address | Free Download (1 page) |
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